Tata Money Market Fund Add to compare
3149.1971
0.9007
(0.03%)
1 day change as on 17 Jan 2019
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 448.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 6 Month; Exit Load is 2% 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 347.38 0.86 -3.70 -3.55 0.07 4.69 6.25 6.87
SBI Magnum Ultra Short Duration Fund 5205.11 0.79 2.26 4.17 8.07 7.42 7.90 7.39
Aditya Birla Sun Life Money Manager Fund 6135.38 0.79 2.23 4.17 8.06 7.49 7.99 7.02
Reliance Money Market Fund 1352.62 0.78 2.25 4.15 8.03 7.38 7.89 7.8
UTI Money Market Fund 2572.73 0.75 2.13 4.09 7.88 7.38 7.90 7.89
Kotak Money Market Scheme 5753.84 0.80 2.22 4.11 7.83 7.38 7.92 7.39
Top 10 Holdings
Company Name Sector Name Asset %
Edelweiss Asset Reconstruction Co Ltd. (179D) Financial Services 28.36
JM Financial Asset Reconstruction Co Ltd. (365D) Financial Services 20.24
Edelweiss Commodities Services Ltd Services 14.28
Magma Fincorp Ltd. (284D) Financial Services 13.95
Small Industries Development Bank of India Ltd. Financial Services 7.17
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.16
LIC Housing Finance Ltd. (175D) Financial Services 7.12
Repo Current Assets 2.32
Current Assets Current Assets -0.61
AUM Movement
Asset Allocation